Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2021-05-26 to 2021-05-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,332,000 | 120,000 | 0.82 | 0.00 | 2021-05-27 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,028,000 | 100,000 | 0.02 | 0.00 | 2021-05-27 |
| 3 | C00093 | BNP PARIBAS | 622,000 | 72,000 | 0.01 | 0.00 | 2021-05-27 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,000 | 4,000 | 0.00 | 0.00 | 2021-05-27 |
| 5 | B02159 | USMART SECURITIES LTD | 39,112,000 | 4,000 | 0.63 | 0.00 | 2021-05-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,284,000 | -300,000 | 1.29 | -0.00 | 2021-05-27 |
| 6 | Total changed named holdings | 172,399,000 | 0 | 2.77 | 0.00 | ||
| 106 | Unchanged named holdings | 6,024,787,227 | 0 | 96.69 | 0.00 | ||
| 112 | Total named holdings | 6,197,186,227 | 0 | 99.45 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 112 | Total securities in CCASS | 6,197,186,227 | 0 | 99.45 | 0.00 | ||
| Securities not in CCASS | 34,086,050 | 0 | 0.55 | 0.00 | |||
| Issued securities | 6,231,272,277 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-25 |
| Volume | 456,000 |
| Turnover | 71,616 |
| Average price | 0.157 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy